M&T Bank

M&T Bank Portfolio holdings

AUM $31.1B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$150B
2
+$6.81B
3
+$874M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$418M

Top Sells

1
+$571M
2
+$520M
3
+$429M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$426M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389M

Sector Composition

1 Financials 12.44%
2 Technology 9.45%
3 Healthcare 8.28%
4 Industrials 5.32%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,225
1602
– –
-7,932
1603
– –
-1,716,085
1604
– –
-142,200
1605
– –
-222,520
1606
– –
-1,001,352
1607
– –
-812,920
1608
– –
-1,733,048
1609
– –
-71,194
1610
– –
-7,052
1611
– –
-5,481
1612
– –
-3,432
1613
– –
-1,178,306
1614
– –
-2,608,997
1615
– –
-1,800,564
1616
– –
-3,254,949
1617
– –
-2,569,086
61 62 63 64
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